NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$4.25M 0.46%
53,006
+1,609
RTX icon
52
RTX Corp
RTX
$210B
$3.8M 0.41%
26,056
-3,638
COST icon
53
Costco
COST
$410B
$3.79M 0.41%
3,831
+720
QCOM icon
54
Qualcomm
QCOM
$177B
$3.78M 0.41%
23,715
-415
T icon
55
AT&T
T
$187B
$3.76M 0.41%
130,072
+3,081
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.69M 0.4%
72,623
-61,975
KO icon
57
Coca-Cola
KO
$291B
$3.6M 0.39%
50,915
+1,916
SBUX icon
58
Starbucks
SBUX
$95.9B
$3.6M 0.39%
39,270
+9,051
ZTS icon
59
Zoetis
ZTS
$63.5B
$3.59M 0.39%
23,027
-307
ABBV icon
60
AbbVie
ABBV
$401B
$3.55M 0.39%
19,133
-2,908
XOM icon
61
Exxon Mobil
XOM
$472B
$3.49M 0.38%
32,363
-6,269
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.44M 0.37%
69,132
-50,085
HD icon
63
Home Depot
HD
$386B
$3.39M 0.37%
9,247
-217
PG icon
64
Procter & Gamble
PG
$350B
$3.34M 0.36%
20,935
-560
PEP icon
65
PepsiCo
PEP
$209B
$2.92M 0.32%
22,106
-390
UL icon
66
Unilever
UL
$152B
$2.9M 0.32%
47,443
-1,014
ABNB icon
67
Airbnb
ABNB
$75.2B
$2.9M 0.31%
21,911
-678
MDT icon
68
Medtronic
MDT
$122B
$2.82M 0.31%
32,297
-1,272
CYBR icon
69
CyberArk
CYBR
$24.6B
$2.68M 0.29%
6,579
-507
DIS icon
70
Walt Disney
DIS
$198B
$2.64M 0.29%
21,279
-903
TXN icon
71
Texas Instruments
TXN
$160B
$2.63M 0.29%
12,675
-19,844
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$7.55B
$2.62M 0.28%
19,877
-821
MRK icon
73
Merck
MRK
$210B
$2.56M 0.28%
32,359
+121
MSCI icon
74
MSCI
MSCI
$41.3B
$2.55M 0.28%
4,422
-67
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.53M 0.27%
62,387
+8,276
1 2
3
4 5